Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 513,466 | 432,466 | -81,000 | 67,675 | 73,519 | 6.10% | +5,844 |
| LANTHEUS HOLDINGS INC(LNTH) | 637,300 | 538,000 | -99,300 | 32,687 | 35,804 | 2.97% | +3,117 |
| COMMERCIAL BANCGROUP INC | 0 | 83,500 | +83,500 | 0 | 2,051 | 0.17% | +2,051 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 4,882 | 56,682 | +51,800 | 106 | 1,249 | 0.10% | +1,144 |
| NMI HOLDINGS INC(NMIH) | 0 | 20,400 | +20,400 | 0 | 832 | 0.07% | +832 |
| ABERCROMBIE & FITCH CO-CL A | 12,500 | 14,400 | +1,900 | 1,069 | 1,813 | 0.15% | +743 |
| PDD HOLDINGS INC(PDD) | 0 | 5,700 | +5,700 | 0 | 646 | 0.05% | +646 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 13,100 | 35,532 | +22,432 | 349 | 952 | 0.08% | +602 |
| WINNEBAGO INDUSTRIES(WGO) | 18,467 | 30,067 | +11,600 | 618 | 1,218 | 0.10% | +601 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 303,100 | 268,600 | -34,500 | 25,727 | 26,296 | 2.18% | +569 |
| AMERICAN EAGLE OUTFITTERS | 52,700 | 54,900 | +2,200 | 902 | 1,448 | 0.12% | +546 |
| WABASH NATIONAL CORP | 76,870 | 144,670 | +67,800 | 759 | 1,251 | 0.10% | +493 |
| BANK OF N.T. BUTTERFIELD&SON SHS NEW | 44,000 | 45,600 | +1,600 | 1,888 | 2,272 | 0.19% | +383 |
| HARMONY BIOSCIENCES HOLDINGS(HRMY) | 36,100 | 36,100 | 0 | 995 | 1,351 | 0.11% | +356 |
| EURONET WORLDWIDE INC(EEFT) | 5,400 | 10,800 | +5,400 | 474 | 822 | 0.07% | +348 |
| BUSINESS FIRST BANCSHARES(BFST) | 77,000 | 82,400 | +5,400 | 1,818 | 2,154 | 0.18% | +336 |
| BAR HARBOR BANKSHARES | 62,700 | 70,000 | +7,300 | 1,910 | 2,174 | 0.18% | +264 |
| HOMETRUST BANCSHARES INC(HTB) | 105,000 | 105,000 | 0 | 4,299 | 4,509 | 0.37% | +210 |
| FIRST SEACOAST BANCORP INC | 90,537 | 90,537 | 0 | 1,041 | 1,195 | 0.10% | +154 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 61,500 | 62,227 | +727 | 1,737 | 1,891 | 0.16% | +154 |
| BOK FINANCIAL CORPORATION(BOKF) | 18,164 | 18,164 | 0 | 2,024 | 2,152 | 0.18% | +128 |
| INDEPENDENT BANK CORP/MA | 32,439 | 32,439 | 0 | 2,244 | 2,371 | 0.20% | +127 |
| LKQ CORP(LKQ) | 695,700 | 707,500 | +11,800 | 21,247 | 21,367 | 1.77% | +120 |
| EPLUS INC(PLUS) | 30,600 | 26,100 | -4,500 | 2,173 | 2,289 | 0.19% | +116 |
| BLACK HILLS CORP | 36,400 | 33,700 | -2,700 | 2,242 | 2,339 | 0.19% | +98 |
| DIAMONDBACK ENERGY INC(FANG) | 10,670 | 10,670 | 0 | 1,527 | 1,604 | 0.13% | +77 |
| AVIDIA BANCORP INC | 40,000 | 40,000 | 0 | 598 | 672 | 0.06% | +75 |
| PHILLIPS EDISON & COMPANY IN(PECO) | 59,600 | 59,600 | 0 | 2,046 | 2,120 | 0.18% | +74 |
| ACUITY BRANDS INC(AYI) | 4,700 | 4,700 | 0 | 1,619 | 1,692 | 0.14% | +74 |
| EXELIXIS INC(EXEL) | 26,300 | 26,300 | 0 | 1,086 | 1,153 | 0.10% | +67 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 25,800 | 25,800 | 0 | 1,233 | 1,282 | 0.11% | +49 |
| LAUREATE EDUCATION INC(LAUR) | 75,300 | 71,800 | -3,500 | 2,375 | 2,418 | 0.20% | +43 |
| SABRA HEALTH CARE REIT INC(SBRA) | 101,400 | 101,400 | 0 | 1,890 | 1,921 | 0.16% | +30 |
| KFORCE INC(KFRC) | 22,894 | 22,894 | 0 | 686 | 708 | 0.06% | +22 |
| NORTHEAST BANK COM | 49,200 | 47,500 | -1,700 | 4,928 | 4,937 | 0.41% | +9 |
| PEOPLES BANCORP INC(PEBO) | 64,700 | 64,700 | 0 | 1,940 | 1,943 | 0.16% | +3 |
| ESSENTIAL PROPERTIES REALTY | 60,700 | 60,700 | 0 | 1,806 | 1,800 | 0.15% | -6 |
| CARLISLE COS INC(CSL) | 3,500 | 3,512 | +12 | 1,151 | 1,123 | 0.09% | -28 |
| ENNIS INC(EBF) | 105,100 | 105,100 | 0 | 1,921 | 1,893 | 0.16% | -28 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 7,000 | 7,000 | 0 | 1,827 | 1,797 | 0.15% | -30 |
| INGLES MARKETS INC-CLASS A(IMKTA) | 32,283 | 32,283 | 0 | 2,246 | 2,213 | 0.18% | -33 |
| NETSTREIT CORP(NTST) | 116,000 | 116,000 | 0 | 2,095 | 2,046 | 0.17% | -49 |
| MAXIMUS INC(MMS) | 10,900 | 10,900 | 0 | 996 | 941 | 0.08% | -55 |
| BUCKLE INC/THE(BKE) | 24,100 | 25,000 | +900 | 1,414 | 1,336 | 0.11% | -78 |
| V2X INC(VVX) | 33,800 | 33,800 | 0 | 1,963 | 1,844 | 0.15% | -120 |
| ANI PHARMACEUTICALS INC(ANIP) | 9,700 | 9,700 | 0 | 889 | 766 | 0.06% | -123 |
| AVNET INC | 35,600 | 35,600 | 0 | 1,861 | 1,712 | 0.14% | -150 |
| CREDICORP LTD(BAP) | 3,600 | 2,700 | -900 | 959 | 775 | 0.06% | -184 |
| EAGLE MATERIALS INC(EXP) | 7,000 | 7,000 | 0 | 1,631 | 1,447 | 0.12% | -185 |
| DNOW INC(DNOW) | 107,800 | 107,800 | 0 | 1,644 | 1,428 | 0.12% | -216 |
| CABOT CORP(CBT) | 23,773 | 23,773 | 0 | 1,808 | 1,576 | 0.13% | -232 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 58,700 | 58,700 | 0 | 1,149 | 884 | 0.07% | -265 |
| EVERTEC INC(EVTC) | 64,700 | 64,700 | 0 | 2,186 | 1,882 | 0.16% | -303 |
| BARRETT BUSINESS SVCS INC | 38,800 | 38,800 | 0 | 1,720 | 1,405 | 0.12% | -315 |
| CITY HOLDING CO(CHCO) | 22,895 | 20,795 | -2,100 | 2,836 | 2,479 | 0.21% | -357 |
| SOUTH STATE CORP | 28,361 | 25,761 | -2,600 | 2,804 | 2,424 | 0.20% | -380 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 131,500 | 121,000 | -10,500 | 5,082 | 4,695 | 0.39% | -388 |
| OFG BANCORP(OFG) | 112,100 | 108,000 | -4,100 | 4,875 | 4,426 | 0.37% | -449 |
| PERDOCEO EDUCATION CORP(PRDO) | 60,600 | 60,600 | 0 | 2,282 | 1,777 | 0.15% | -505 |
| PROGRESS SOFTWARE CORP(PRGS) | 44,200 | 31,600 | -12,600 | 1,942 | 1,358 | 0.11% | -584 |
| UNITED THERAPEUTICS CORP(UTHR) | 122,050 | 103,650 | -18,400 | 51,165 | 50,503 | 4.19% | -661 |
| CVR ENERGY INC(CVI) | 67,000 | 67,000 | 0 | 2,444 | 1,704 | 0.14% | -740 |
| CAPITAL ONE FINANCIAL CORP(COF) | 136,687 | 115,044 | -21,643 | 29,057 | 27,882 | 2.31% | -1,175 |
| ELEVANCE HEALTH INC(ELV) | 83,941 | 73,941 | -10,000 | 27,123 | 25,920 | 2.15% | -1,203 |
| CHUBB LTD COM | 105,949 | 91,125 | -14,824 | 29,904 | 28,442 | 2.36% | -1,462 |
| TYSON FOODS INC-CL A(TSN) | 543,248 | 472,248 | -71,000 | 29,498 | 27,683 | 2.30% | -1,815 |
| CSG SYSTEMS INTL INC | 29,000 | 0 | -29,000 | 1,867 | 0 | — | -1,867 |
| COLONY BANKCORP INC. | 122,079 | 0 | -122,079 | 2,077 | 0 | — | -2,077 |
| GILEAD SCIENCES INC(GILD) | 312,400 | 265,100 | -47,300 | 34,676 | 32,538 | 2.70% | -2,138 |
| UNITEDHEALTH GROUP INC(UNH) | 49,312 | 44,712 | -4,600 | 17,027 | 14,760 | 1.22% | -2,268 |
| NEXTERA ENERGY INC(NEE) | 372,512 | 309,276 | -63,236 | 28,121 | 24,829 | 2.06% | -3,292 |
| WEBSTER FINANCIAL CORP - CT(WBS) | 607,101 | 516,201 | -90,900 | 36,086 | 32,490 | 2.70% | -3,596 |
| CVS HEALTH CORP(CVS) | 602,600 | 525,300 | -77,300 | 45,430 | 41,688 | 3.46% | -3,742 |
| M & T BANK CORP(MTB) | 148,394 | 125,994 | -22,400 | 29,326 | 25,385 | 2.11% | -3,940 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 570,600 | 505,300 | -65,300 | 26,596 | 22,582 | 1.87% | -4,014 |
| CULLEN/FROST BANKERS INC(CFR) | 247,900 | 214,500 | -33,400 | 31,426 | 27,162 | 2.25% | -4,264 |
| INGREDION INC(INGR) | 240,800 | 221,700 | -19,100 | 29,404 | 24,445 | 2.03% | -4,959 |
| JPMORGAN CHASE & CO(JPM) | 136,455 | 117,255 | -19,200 | 43,042 | 37,782 | 3.13% | -5,260 |
| GENERAL DYNAMICS CORP.(GD) | 103,854 | 89,454 | -14,400 | 35,414 | 30,116 | 2.50% | -5,299 |
| SLM CORP(SLM) | 1,411,300 | 1,245,600 | -165,700 | 39,065 | 33,706 | 2.80% | -5,359 |
| ABBVIE INC(ABBV) | 141,944 | 119,777 | -22,167 | 32,866 | 27,368 | 2.27% | -5,498 |
| WILLIAMS COS INC(WMB) | 479,700 | 411,500 | -68,200 | 30,389 | 24,735 | 2.05% | -5,654 |
| INTERNATIONAL BANCSHARES CORP(IBOC) | 546,004 | 477,304 | -68,700 | 37,538 | 31,712 | 2.63% | -5,826 |
| MKS INC(MKSI) | 401,300 | 265,100 | -136,200 | 49,669 | 42,363 | 3.51% | -7,306 |
| ARROW ELECTRONICS INC | 336,903 | 295,403 | -41,500 | 40,765 | 32,548 | 2.70% | -8,218 |
| SALLY BEAUTY HOLDINGS INC | 2,060,029 | 1,747,829 | -312,200 | 33,537 | 24,924 | 2.07% | -8,613 |
| MARATHON PETROLEUM CORP(MPC) | 194,332 | 163,932 | -30,400 | 37,456 | 26,660 | 2.21% | -10,795 |
| NOMAD FOODS LTD(NOMD) | 3,441,900 | 2,329,600 | -1,112,300 | 45,261 | 29,143 | 2.42% | -16,118 |
| SMURFIT WESTROCK PLC(SW) | 1,742,660 | 1,447,650 | -295,010 | 74,185 | 55,981 | 4.64% | -18,204 |
| LINDE PLC(LIN) | 168,369 | 133,883 | -34,486 | 79,975 | 57,086 | 4.74% | -22,889 |
| POPULAR INC(BPOP) | 886,530 | 682,330 | -204,200 | 112,598 | 84,964 | 7.05% | -27,634 |
| CARLYLE GROUP INC/THE(CG) | 578,600 | 0 | -578,600 | 36,278 | 0 | — | -36,278 |
| VIPSHOP HOLDINGS LTD - ADR(VIPS) | 5,068,000 | 0 | -5,068,000 | 99,536 | 0 | — | -99,536 |